NEW YORK, NY
CARLYLE CREDIT INCOME FUNDCCID— Latest position per institution from SEC 13F filings
15
Institutional holders
6.20M
Total shares held
25.83M
Estimated value
309.76K
Avg. position size
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
1.19M
Value
3.32K
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
844.03K
Value
8.39M
Filed
Jun 30, 2023
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
573.64K
Value
5.71K
Filed
Jun 30, 2023
MORGAN STANLEY
CIK 895421
Shares
560.66K
Value
1.56M
Filed
Jun 30, 2026
TERRAPIN ASSET MANAGEMENT, LLC
CIK 1965645
Shares
530.87K
Value
4.34M
Filed
Sep 30, 2023
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
313.77K
Value
875.42K
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
263.40K
Value
734.90K
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
249.64K
Value
1.98M
Filed
Dec 31, 2023
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
219.66K
Value
705.11K
Filed
Mar 31, 2026
SABAL TRUST CO
CIK 1323276
Shares
217.35K
Value
1.47M
Filed
Mar 31, 2025
HANCOCK WHITNEY CORP
CIK 750577
Shares
217.35K
Value
606.40K
Filed
Jun 30, 2026
EAGLE POINT CREDIT MANAGEMENT LLC
CIK 1607203
Shares
186.21K
Value
519.53K
Filed
Jun 30, 2026
VIRTUS INVESTMENT ADVISERS, LLC
CIK 19481
Shares
181.99K
Value
1.18M
Filed
Jun 30, 2025
ALMITAS CAPITAL LLC
CIK 1596468
Shares
157.69K
Value
439.94K
Filed
Jun 30, 2026
VIRTUS ADVISERS, LLC
CIK 1587281
Shares
125.32K
Value
995.07K
Filed
Dec 31, 2024
CETERA ADVISOR NETWORKS LLC
CIK 1534468
Shares
104.27K
Value
828.90K
Filed
Dec 31, 2023
SFI ADVISORS, LLC
CIK 1911308
Shares
77.50K
Value
637.79K
Filed
Sep 30, 2024
GATEPASS CAPITAL, LLC
CIK 2087399
Shares
68K
Value
218.28K
Filed
Mar 31, 2026
BELPOINTE ASSET MANAGEMENT LLC
CIK 1721242
Shares
61.05K
Value
170.34K
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
54.19K
Value
151.18K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 1.19M | 3.32K | Jun 30, 2026 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 844.03K | 8.39M | Jun 30, 2023 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 573.64K | 5.71K | Jun 30, 2023 |
| 4 | MORGAN STANLEY | 895421 | 560.66K | 1.56M | Jun 30, 2026 |
| 5 | TERRAPIN ASSET MANAGEMENT, LLC | 1965645 | 530.87K | 4.34M | Sep 30, 2023 |
| 6 | J.W. COLE ADVISORS, INC. | 1404763 | 313.77K | 875.42K | Jun 30, 2026 |
| 7 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 263.40K | 734.90K | Jun 30, 2026 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 249.64K | 1.98M | Dec 31, 2023 |
| 9 | BULLDOG INVESTORS, LLP | 1504304 | 219.66K | 705.11K | Mar 31, 2026 |
| 10 | SABAL TRUST CO | 1323276 | 217.35K | 1.47M | Mar 31, 2025 |
| 11 | HANCOCK WHITNEY CORP | 750577 | 217.35K | 606.40K | Jun 30, 2026 |
| 12 | EAGLE POINT CREDIT MANAGEMENT LLC | 1607203 | 186.21K | 519.53K | Jun 30, 2026 |
| 13 | VIRTUS INVESTMENT ADVISERS, LLC | 19481 | 181.99K | 1.18M | Jun 30, 2025 |
| 14 | ALMITAS CAPITAL LLC | 1596468 | 157.69K | 439.94K | Jun 30, 2026 |
| 15 | VIRTUS ADVISERS, LLC | 1587281 | 125.32K | 995.07K | Dec 31, 2024 |
| 16 | CETERA ADVISOR NETWORKS LLC | 1534468 | 104.27K | 828.90K | Dec 31, 2023 |
| 17 | SFI ADVISORS, LLC | 1911308 | 77.50K | 637.79K | Sep 30, 2024 |
| 18 | GATEPASS CAPITAL, LLC | 2087399 | 68K | 218.28K | Mar 31, 2026 |
| 19 | BELPOINTE ASSET MANAGEMENT LLC | 1721242 | 61.05K | 170.34K | Jun 30, 2026 |
| 20 | CETERA INVESTMENT ADVISERS | 1666741 | 54.19K | 151.18K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.